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Pegasus Hotels of Ceylon PLC (PEG.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

32.90 0.00    0.00%
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High Low High 52 Week Low
Volume   50 32.90 0.00 0.00
40.00 22.10
Open   0.00
Open: 0.00
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Open Last Update:  27 September 11:50 AM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2007-2008
2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 1,384,042
Total Current Assets -- -- -- 148,852
Total Assets -- -- -- 1,532,894
Capital reserve -- -- -- 675,099
Shareholders' funds -- -- -- 1,208,875
Total Current Liabilities -- -- -- 175,825
Income Statement
Profit / (loss) for the Period (36,098) (25,069) (5,539) 112,491
Profit Attributable to Equity Holders -- -- -- 112,491
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 129,195
Net Cash Flow from Investing Activities -- -- -- (72,972)
Net Cash Flow Financing Activities -- -- -- (27,092)
Increase (decrease) in Cash -- -- -- 29,131
Cash at the end of the period -- -- -- 79,150
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,079,292
Intangible Assets -- -- -- 115,287
Other non-current assets -- -- -- 189,463
Total Non Current Assets -- -- -- 1,384,042
Inventory -- -- -- 13,479
Trade & other receivables -- -- -- 56,223
Cash & cash equivalents -- -- -- 29,378
Total Current Assets -- -- -- 148,852
Total Assets -- -- -- 1,532,894
Stated capital -- -- -- 398,889
Capital reserve -- -- -- 675,099
Revenue reserve -- -- -- 134,887
Shareholders' funds -- -- -- 1,208,875
Total Equity -- -- -- 1,208,875
Interest Bearing Borrowings -- -- -- 25,014
Defferred Tax Liabilities -- -- -- 17,681
Reirement Benefit Obligations -- -- -- 8,280
Total Non Current Liabilities -- -- -- 148,194
Trade & other payables -- -- -- 51,852
Tax payable -- -- -- 5,767
Current portion of interest bearing borrowings -- -- -- 8,568
Total Current Liabilities -- -- -- 175,825
Total Owners' Equity & Liabilities -- -- -- 1,532,894
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 93,172 130,987 152,283 425,975
Costs of Sales -- -- -- (197,643)
Gross Profit 65,289 90,637 108,410 228,332
Other Operating Income -- -- -- 10,859
Distribution expenses -- -- -- (10,913)
Administrative expenses -- -- -- (91,675)
Operating Profit/ (loss) (26,270) (12,181) 1,134 136,603
Finance Expenses (9,828) (12,888) (6,658) (8,881)
Finance Income -- -- -- --
Profit / (loss) Before Tax -- -- -- 127,722
Income Tax Expense -- -- -- (15,231)
Profit / (loss) for the Period (36,098) (25,069) (5,539) 112,491
Profit Attributable to Equity Holders -- -- -- 112,491
Earnings Per Share(TTM) -- -- -- 4
2007-2008
2008-2009
2009-2010
2011-2012
Net Cash Generated from Operating Actvities -- -- -- 129,195
Net Cash Flow from Investing Activities -- -- -- (72,972)
Net Cash Flow Financing Activities -- -- -- (27,092)
Increase (decrease) in Cash -- -- -- 29,131
Cash at the begning of the period -- -- -- 50,019
Cash at the end of the period -- -- -- 79,150

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